Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Drejt.Pergj.Tatimeve (3535) All All 25,204,990,023.00 2,379 All 2023-01-01 => 2023-12-31 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Drejt.Pergj.Tatimeve (3535) EDER - TRADE SHPK Tirane 11,736,589 2023-12-07 2023-12-11 115678110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156781 dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) NELA TRAVEL TOURS Tirane 3,542,366 2023-12-07 2023-12-11 113508310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1135083 dt 5.9.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 520,879,248 2023-12-07 2023-12-11 117273910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1172739 dt 6.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) SEA-FISH Tirane 12,476,891 2023-12-07 2023-12-11 115714010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157140 dt 13.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALBTIR Tirane 4,614,844 2023-12-07 2023-12-11 116234010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1162340 dt 24.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GREAT WHITE HOTEL Tirane 15,544,268 2023-12-07 2023-12-11 115652310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1156523dt 12.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ECO PRO Tirane 5,686,278 2023-12-07 2023-12-11 116778210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1167782 dt 31.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GJERGJI-IMPEX Tirane 3,396,450 2023-12-07 2023-12-11 117171510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1171715 dt 4.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 125,766 2023-12-07 2023-12-11 95110100392023 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2023 terheqje valut urdh 17944 dt 9.11.20223 autorizim 17944/1 dt 9/11/2023 1200eurox104.7 lek
    Aparati Drejt.Pergj.Tatimeve (3535) BANKERS PETROLEUM ALBANIA LTD Tirane 512,817,014 2023-12-07 2023-12-11 101914810100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1019148 dt 22.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) DOAN Tirane 65,707,351 2023-12-06 2023-12-11 113228410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1132284 dt 26.8.2023
    Aparati Drejt.Pergj.Tatimeve (3535) GRUPPO GLOBAL Tirane 13,248,054 2023-12-07 2023-12-11 116223210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1162232 dt 24.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) KLERVIBRIS Tirane 31,237,794 2023-12-07 2023-12-11 117485210100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1174852 dt 9.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Jani Papa Tirane 6,385,508 2023-12-07 2023-12-11 117140610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1171406 dt 3.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ITAL STYLE Tirane 7,151,829 2023-12-07 2023-12-11 116122510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161225 dt 22.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 890,854 2023-12-07 2023-12-11 95210100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m nentor 2023 bord 7.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) CEKREZI METAL Tirane 16,524,271 2023-12-07 2023-12-11 116442110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1164421 dt 26.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) RCF INDUSTRIES Tirane 50,650,052 2023-12-07 2023-12-11 116171010100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161710 dt 23.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ERA MERMER - SHPK Tirane 7,040,558 2023-12-07 2023-12-11 115923410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1159234 dt 18.10.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Genti Goma G & G Tirane 1,280,435 2023-12-07 2023-12-11 116172910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1161729 dt 23.10.2023